RhumbLine Advisers
FRBK

RhumbLine Advisers’s Republic First Bancorp Inc FRBK Stock Holding History

RhumbLine Advisers’s Portfolio FRBK Stock Details FRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,275
Closed -$10.1K – 4407
2023
Q2 		$10.1K Sell
11,275
-76,613
-87% -$87.7K ﹤0.01% 3950
2023
Q1 		$120K Buy
87,888
+6,673
+8% +$13.1K ﹤0.01% 2833
2022
Q4 		$175K Buy
81,215
+7,013
+9% +$18.6K ﹤0.01% 2824
2022
Q3 		$210K Buy
74,202
+3,101
+4% +$10.4K ﹤0.01% 2877
2022
Q2 		$271K Buy
71,101
+11,110
+19% +$47.4K ﹤0.01% 2807
2022
Q1 		$310K Sell
59,991
-7,055
-11% -$33.9K ﹤0.01% 2636
2021
Q4 		$249K Sell
67,046
-702
-1% -$2.36K ﹤0.01% 2768
2021
Q3 		$209K Buy
67,748
+1,146
+2% +$3.98K ﹤0.01% 2903
2021
Q2 		$266K Sell
66,602
-7,877
-11% -$31.6K ﹤0.01% 2831
2021
Q1 		$281K Sell
74,479
-1,810
-2% -$6.2K ﹤0.01% 2720
2020
Q4 		$217K Buy
76,289
+9,556
+14% +$25.3K ﹤0.01% 2805
2020
Q3 		$132K Sell
66,733
-43,949
-40% -$95.6K ﹤0.01% 2816
2020
Q2 		$270K Buy
110,682
+32,850
+42% +$75.8K ﹤0.01% 2627
2020
Q1 		$170K Buy
77,832
+7,600
+11% +$24K ﹤0.01% 2639
2019
Q4 		$294K Sell
70,232
-284
-0.4% -$1.15K ﹤0.01% 2599
2019
Q3 		$296K Buy
70,516
+5,747
+9% +$25K ﹤0.01% 2588
2019
Q2 		$318K Buy
64,769
+2,549
+4% +$12.9K ﹤0.01% 2580
2019
Q1 		$327K Sell
62,220
-460
-0.7% -$2.82K ﹤0.01% 2497
2018
Q4 		$374K Buy
62,680
+18,274
+41% +$124K ﹤0.01% 2433
2018
Q3 		$318K Sell
44,406
-600
-1% -$4.58K ﹤0.01% 2490
2018
Q2 		$353K Buy
45,006
+434
+1% +$3.67K ﹤0.01% 2458
2018
Q1 		$388K Buy
44,572
+1,210
+3% +$10.5K ﹤0.01% 2324
2017
Q4 		$366K Sell
43,362
-8,766
-17% -$80.3K ﹤0.01% 2370
2017
Q3 		$482K Buy
52,128
+390
+0.8% +$3.47K ﹤0.01% 2320
2017
Q2 		$479K Buy
51,738
+14,375
+38% +$128K ﹤0.01% 2326
2017
Q1 		$310K Buy
37,363
+6,362
+21% +$50.4K ﹤0.01% 2489
2016
Q4 		$259K Buy
31,001
+1,908
+7% +$10.5K ﹤0.01% 2560
2016
Q3 		$120K Buy
29,093
+5,300
+22% +$22.5K ﹤0.01% 2790
2016
Q2 		$103K Buy
+23,793
New +$105K ﹤0.01% 2913
2015
Q2 		– Sell
-37,360
Closed -$136K – 3110
2015
Q1 		$136K Buy
37,360
+2,100
+6% +$7.39K ﹤0.01% 2907
2014
Q4 		$132K Buy
35,260
+3,650
+12% +$14.2K ﹤0.01% 2917
2014
Q3 		$123K Hold
31,610
– – ﹤0.01% 2902
2014
Q2 		$159K Buy
+31,610
New +$145K ﹤0.01% 2915

Other funds holding FRBK

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RhumbLine Advisers's FRBK Position: Q3 2023 in Review

RhumbLine Advisers sold out of Republic First Bancorp Inc (FRBK) in Q3 2023, closing a stake of 11,275 shares — an estimated $10.1K sold.

RhumbLine Advisers first reported a position in FRBK in Q2 2014 and held it in 33 quarters. The position peaked at $482K in Q3 2017. 13 funds tracked by Wall St. Rank hold FRBK as of Q3 2023.

  • RhumbLine Advisers reported no remaining Republic First Bancorp Inc position as of Q3 2023 after selling out during the quarter.
  • RhumbLine Advisers sold 11,275 Republic First Bancorp Inc shares in Q3 2023, an estimated $10.1K.
  • RhumbLine Advisers first reported a position in Republic First Bancorp Inc in Q2 2014 and held it in 33 quarters.
  • RhumbLine Advisers's Republic First Bancorp Inc position peaked at $482K in Q3 2017.
  • 13 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2023.

Based on RhumbLine Advisers's 13F filing for Q3 2023, filed 9 Nov 2023.